Ceryvyn Therapeutics Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $60.0M
Liabilities Breakdown FY2022
Total Liabilities: $12.1M
Asset Breakdown
Total Assets: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.6M | 74.3% |
| Accounts Receivable | $257.7K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.2M | 25.2% |
Liabilities Breakdown
Total Liabilities: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 94.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $624.3K | 5.2% |